Glatfelter Corporation (GLT)

Glatfelter Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-79.05	-194.21	6.94	21.3	-21.54
Depreciation & Amortization	63.25	66.72	61.42	56.6	50.82
Share-Based Compensation	2.8	0.83	5.06	5.66	3.58
Other Operating Activities	-12.61	85.83	-2.44	25.44	69.97
Operating Cash Flow	-25.62	-40.82	70.98	108.99	102.84
Operating Cash Flow Growth	-	-	-34.88%	5.99%	-
Capital Expenditures	-32.09	-34.54	-24.47	-26.72	-25.57
Acquisitions	-5.85	1.41	-464.86	0	-1.38
Other Investing Activities	0.84	0.03	-0.44	-0.05	-0.16
Investing Cash Flow	-37.1	-33.1	-489.77	-26.77	-27.11
Dividends Paid	0	-18.77	-24.46	-23.49	-22.94
Share Issuance / Repurchase	-0.28	-1.26	-0.82	-0.5	-1.56
Debt Issued / Paid	-0.67	66.95	487.15	-76.68	-48.28
Other Financing Activities	-	-	0.48	0.36	-
Financing Cash Flow	-0.95	46.92	462.35	-100.31	-72.77
Exchange Rate Effect	1.03	-2.34	-5.42	5.16	-0.27
Net Cash Flow	-62.63	-29.34	38.15	-12.92	2.68
Free Cash Flow	-57.71	-75.36	46.51	82.27	77.27
Free Cash Flow Growth	-	-	-43.47%	6.47%	-
Free Cash Flow Margin	-4.17%	-5.05%	4.29%	8.98%	8.33%
Free Cash Flow Per Share	-1.28	-1.68	1.04	1.85	1.75

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).